Cynosure Management, LLC Top Holdings and 13F Report (2023)

About Cynosure Management, LLC

Investment Activity

Cynosure Management, LLC has $725.68 million in total holdings as of March 31, 2023.
Cynosure Management, LLC owns shares of 375 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 20.67% of the portfolio was purchased this quarter.
About 10.19% of the portfolio was sold this quarter.
This quarter, Cynosure Management, LLC has purchased 367 new stocks and bought additional shares in 263 stocks.
Cynosure Management, LLC sold shares of 55 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $62,534,616
iShares Short Treasury Bond ETF: $61,840,129
SPDR S&P 500 ETF Trust: $54,821,301
iShares Russell 1000 Growth ETF: $47,015,116
Vanguard S&P 500 ETF: $29,228,583

Largest New Holdings this Quarter

92206C680 - Vanguard Russell 1000 Growth ETF: $23,092,529 Holding
459200101 - International Business Machines: $12,431,259 Holding
46138E370 - Invesco S&P 500 High Beta ETF: $4,973,580 Holding
77664L207 - Root: $2,308,912 Holding
88339J105 - Trade Desk: $2,049,538 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 370,043 shares (about $37.25M)
Vanguard Russell 1000 Growth ETF: 248,869 shares (about $23.09M)
International Business Machines: 49,993 shares (about $12.43M)
Vanguard S&P 500 ETF: 18,869 shares (about $9.70M)
Invesco S&P 500 High Beta ETF: 63,552 shares (about $4.97M)

Largest Sales this Quarter

Invesco QQQ: 19,842 shares (about $9.30M)
GE Aerospace: 21,977 shares (about $4.40M)
Wells Fargo & Company: 51,198 shares (about $3.68M)
iShares Core S&P Total U.S. Stock Market ETF: 28,608 shares (about $3.49M)
iShares Core S&P 500 ETF: 5,412 shares (about $3.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$62,534,616	$37,252,242 ▲	147.3%	621,184	8.6%	ETF
SHV iShares Short Treasury Bond ETF	$61,840,129		0.0%	559,842	8.5%	ETF
SPY SPDR S&P 500 ETF Trust	$54,821,301	$1,410,781 ▲	2.6%	98,002	7.6%	Finance
IWF iShares Russell 1000 Growth ETF	$47,015,116	$213,405 ▼	-0.5%	130,203	6.5%	ETF
VOO Vanguard S&P 500 ETF	$29,228,583	$9,696,952 ▲	49.6%	56,875	4.0%	ETF
IVV iShares Core S&P 500 ETF	$24,088,681	$3,040,935 ▼	-11.2%	42,871	3.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$23,092,529	$23,092,529 ▲	New Holding	248,869	3.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$22,282,244	$322,097 ▼	-1.4%	439,492	3.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$19,281,687		0.0%	380,835	2.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,013,428	$3,490,462 ▼	-15.5%	155,835	2.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$18,847,917	$2,126,552 ▲	12.7%	369,061	2.6%	ETF
UNP Union Pacific	$15,191,198	$1,181 ▲	0.0%	64,304	2.1%	Transportation
GLD SPDR Gold Shares	$13,526,732	$521,245 ▲	4.0%	46,945	1.9%	Finance
IBM International Business Machines	$12,431,259	$12,431,259 ▲	New Holding	49,993	1.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$10,937,262	$1,210,679 ▲	12.4%	110,567	1.5%	Finance
VB Vanguard Small-Cap ETF	$10,056,201	$2,535,061 ▲	33.7%	45,349	1.4%	ETF
GE GE Aerospace	$9,798,222	$4,398,732 ▼	-31.0%	48,954	1.4%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$7,914,653	$237,026 ▼	-2.9%	46,314	1.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$7,189,853	$2,147,151 ▲	42.6%	174,808	1.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$7,162,596	$430,373 ▲	6.4%	141,247	1.0%	ETF
QQQ Invesco QQQ	$7,047,333	$9,304,224 ▼	-56.9%	15,029	1.0%	Finance
WDAY Workday	$5,568,523	$291,913 ▲	5.5%	23,845	0.8%	Computer and Technology
SPHB Invesco S&P 500 High Beta ETF	$4,973,580	$4,973,580 ▲	New Holding	63,552	0.7%	ETF
KLAVIYO INC	$4,293,410	$1,596,487 ▼	-27.1%	141,884	0.6%	COM SER A
SCHX Schwab US Large-Cap ETF	$4,118,092	$12,409 ▲	0.3%	186,508	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$3,949,825		0.0%	14,371	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,748,874	$115,780 ▲	3.2%	15,283	0.5%	Finance
GE VERNOVA INC	$3,723,795	$1,678,119 ▼	-31.1%	12,198	0.5%	COM
WFC Wells Fargo & Company	$3,675,529	$3,675,529 ▼	-50.0%	51,198	0.5%	Finance
MSFT Microsoft	$3,419,584	$323,190 ▼	-8.6%	9,110	0.5%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$3,389,789	$11,895 ▲	0.4%	36,192	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,042,919	$197,596 ▲	6.9%	40,224	0.4%	ETF
REM iShares Mortgage Real Estate ETF	$2,878,230	$651,435 ▲	29.3%	128,263	0.4%	ETF
ZI ZoomInfo Technologies	$2,808,430		0.0%	280,843	0.4%	Computer and Technology
TRNS Transcat	$2,791,354	$2,382,921 ▲	583.4%	37,493	0.4%	Computer and Technology
BIZD VanEck BDC Income ETF	$2,568,165	$577,080 ▲	29.0%	153,232	0.4%	ETF
TTEK Tetra Tech	$2,509,036	$2,296,476 ▲	1,080.4%	85,779	0.3%	Industrials
WST West Pharmaceutical Services	$2,378,725	$2,141,412 ▲	902.4%	10,625	0.3%	Medical
ROOT Root	$2,308,912	$2,308,912 ▲	New Holding	17,303	0.3%	Finance
TTD Trade Desk	$2,049,538	$2,049,538 ▲	New Holding	37,455	0.3%	Computer and Technology
AMZN Amazon.com	$2,013,605	$470,723 ▼	-18.9%	10,583	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,945,967	$25,008 ▼	-1.3%	38,284	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$1,901,863	$226,850 ▲	13.5%	30,626	0.3%	ETF
NVDA NVIDIA	$1,853,840	$57,550 ▼	-3.0%	17,105	0.3%	Computer and Technology
AAPL Apple	$1,802,612	$355,635 ▼	-16.5%	8,115	0.2%	Computer and Technology
TPL Texas Pacific Land	$1,786,087	$9,275 ▼	-0.5%	1,348	0.2%	Energy
AAON AAON	$1,774,098	$1,365,947 ▲	334.7%	22,707	0.2%	Construction
DECK Deckers Outdoor	$1,705,773	$1,377,275 ▲	419.3%	15,256	0.2%	Retail/Wholesale
ELF e.l.f. Beauty	$1,675,049	$1,395,257 ▲	498.7%	26,677	0.2%	Consumer Staples
USLM United States Lime & Minerals	$1,667,996	$1,667,996 ▲	New Holding	18,873	0.2%	Construction
GEHC GE HealthCare Technologies	$1,666,276	$946,496 ▼	-36.2%	20,645	0.2%	Medical
NSSC Napco Security Technologies	$1,647,933	$1,277,541 ▲	344.9%	71,587	0.2%	Industrials
ADUS Addus HomeCare	$1,425,499	$1,184,405 ▲	491.3%	14,415	0.2%	Medical
SCHF Schwab International Equity ETF	$1,400,948	$52,812 ▲	3.9%	70,827	0.2%	ETF
IT Gartner	$1,399,413	$1,146,730 ▲	453.8%	3,334	0.2%	Business Services
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,394,442		0.0%	18,228	0.2%	ETF
LLY Eli Lilly and Company	$1,376,966	$88,384 ▲	6.9%	1,667	0.2%	Medical
FRPT Freshpet	$1,351,596	$1,181,264 ▲	693.5%	16,251	0.2%	Consumer Staples
AGYS Agilysys	$1,293,606	$1,138,951 ▲	736.4%	17,833	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,288,588		0.0%	6,643	0.2%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,281,568	$247,842 ▲	24.0%	19,665	0.2%	SHS REP COM UT
CAT Caterpillar	$1,276,971	$171,494 ▲	15.5%	3,872	0.2%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$1,262,260	$2,707,210 ▼	-68.2%	21,633	0.2%	ETF
COOP Mr. Cooper Group	$1,200,425	$462,972 ▲	62.8%	10,037	0.2%	Finance
COIN Coinbase Global	$1,179,087		0.0%	6,846	0.2%	Finance
NFLX Netflix	$1,165,663	$341,306 ▲	41.4%	1,250	0.2%	Consumer Discretionary
TRGP Targa Resources	$1,156,712	$464,489 ▲	67.1%	5,770	0.2%	Energy
HES Hess	$1,140,792	$7,987 ▲	0.7%	7,142	0.2%	Energy
SCHA Schwab US Small-Cap ETF	$1,129,872	$2,648 ▲	0.2%	48,223	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,122,617	$1,662,271 ▼	-59.7%	40,151	0.2%	ETF
GOOGL Alphabet	$1,112,142	$155 ▲	0.0%	7,187	0.2%	Computer and Technology
MPC Marathon Petroleum	$1,110,741	$112,327 ▲	11.3%	7,624	0.2%	Energy
CHRD Chord Energy	$1,100,260	$181,705 ▲	19.8%	9,761	0.2%	Energy
ENPH Enphase Energy	$1,088,357	$300,632 ▲	38.2%	17,540	0.1%	Energy
PGR Progressive	$1,063,834	$50,659 ▼	-4.5%	3,759	0.1%	Finance
FCNCA First Citizens BancShares	$1,053,140	$255,869 ▲	32.1%	568	0.1%	Finance
GLOB Globant	$1,016,041	$1,016,041 ▲	New Holding	8,631	0.1%	Computer and Technology
ARES Ares Management	$1,007,651	$254,075 ▲	33.7%	6,873	0.1%	Finance
WFRD Weatherford International	$997,797	$275,782 ▲	38.2%	18,633	0.1%	Energy
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$983,913		0.0%	47,578	0.1%	ETF
PSP Invesco Global Listed Private Equity ETF	$968,060	$210,412 ▲	27.8%	15,109	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$937,144		0.0%	48,108	0.1%	ETF
CELH Celsius	$931,641	$181,484 ▲	24.2%	26,155	0.1%	Consumer Staples
HOOD Robinhood Markets	$929,208		0.0%	22,326	0.1%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$895,635		0.0%	45,719	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$864,348		0.0%	14,249	0.1%	ETF
SCHW Charles Schwab	$862,973	$2,896 ▲	0.3%	11,024	0.1%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$850,508		0.0%	41,794	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$847,633	$250 ▲	0.0%	33,851	0.1%	ETF
VUG Vanguard Growth ETF	$800,495		0.0%	2,159	0.1%	ETF
KNSL Kinsale Capital Group	$797,718	$141,146 ▲	21.5%	1,639	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$790,945	$62,268 ▼	-7.3%	9,298	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$770,463	$1,939 ▲	0.3%	29,407	0.1%	ETF
SFM Sprouts Farmers Market	$769,306	$392,896 ▲	104.4%	5,040	0.1%	Retail/Wholesale
SPGI S&P Global	$768,740	$46,744 ▲	6.5%	1,513	0.1%	Business Services
CBZ CBIZ	$738,042	$170,154 ▲	30.0%	9,729	0.1%	Business Services
AXON Axon Enterprise	$737,908	$268,235 ▲	57.1%	1,403	0.1%	Aerospace
MUSA Murphy USA	$734,783	$217,522 ▲	42.1%	1,564	0.1%	Retail/Wholesale
IXN iShares Global Tech ETF	$727,937	$727,937 ▼	-50.0%	9,611	0.1%	ETF
TMO Thermo Fisher Scientific	$725,003	$1,656,510 ▼	-69.6%	1,457	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Cynosure Management, LLC Top Holdings and 13F Report (2023)

About Cynosure Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cynosure Management, LLC Top Holdings and 13F Report (2023)

About Cynosure Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCynosure Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools